ACH Settlement
City Club
March 15, 2016
Total EFT Submitted	3/15/2016		$450.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$450.00
			$0.00
Total CC Approved	3/15/2016		$383.00
CC Discount Fee			($19.15)
Total CC for Disbursement			$363.85
Total Revenue Collected			$813.85
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$803.85
Payout	ACH	3/16/2016	$440.00
	CC	3/18/2016	$363.85	$803.85
EFT:
061103182 / 0 041 137
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45 - Return/Chargebacks
45 - Return/Chargeback Totals		0	$0.00